MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $468M
1-Year Return 20.62%
This Quarter Return
+3.83%
1 Year Return
+20.62%
3 Year Return
+83.06%
5 Year Return
+134.37%
10 Year Return
–
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
-$8.81M
Cap. Flow %
-7.93%
Top 10 Hldgs %
62.73%
Holding
541
New
46
Increased
94
Reduced
105
Closed
29

Top Buys

1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
$1.09M
2
VRSK icon
Verisk Analytics
VRSK
$276K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$121K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.27M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.06M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.85M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.38M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.14M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
501
Western Digital
WDC
$31.4B
$0 ﹤0.01%
4
– –
XAR icon
502
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
– –
-1
Closed –
CNH
503
CNH Industrial
CNH
$14.2B
$0 ﹤0.01%
39
– –
TVRD
504
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
– –
-14
Closed -$4K
TELL
505
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
49
– –
HA
506
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-405
Closed -$23K
ERF
507
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
47
– –
VRTV
508
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
12
– –
RAD
509
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed –
TMBR
510
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
– –
0
– –
RDS.B
511
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$0 ﹤0.01%
13
– –
JAX
512
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-196
Closed -$2K
MNK
513
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
AMTD
514
DELISTED
TD Ameritrade Holding Corp
AMTD
$0 ﹤0.01%
14
-34
-71% –
VSM
515
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
4
– –
HIVE
516
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-400
Closed -$2K
GM.WS.B
517
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+11
New –
INSY
518
DELISTED
Insys Therapeutics, Inc.
INSY
$0 ﹤0.01%
50
-200
-80% –
ESL
519
DELISTED
Esterline Technologies
ESL
– –
-211
Closed -$18K
FCE.A
520
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-293
Closed -$6K
COWN
521
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
48
– –
IBTX
522
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-2,600
Closed -$162K
SBNY
523
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
5
-6
-55% –
JJE
524
DELISTED
iPath Bloomberg Energy Subindex Total Return ETN due October 22, 2037
JJE
– –
-1,600
Closed -$10K
HCRF
525
DELISTED
iShares Edge MSCI Multifactor Healthcare ETF
HCRF
$0 ﹤0.01%
+7
New –
18 19 20
21
22